BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Village Super Market
VLGEA
$580M
| $633K | ﹤0.01% |
26,812
-194
| -0.7% | -$4.58K |
|
2902
Vital Energy
VTLE
$635M
| $633K | ﹤0.01% |
3,358
-6
| -0.2% | -$1.13K |
|
2903
Jakks Pacific
JAKK
$199M
| $628K | ﹤0.01% |
7,373
-118
| -2% | -$10.1K |
|
|
VOXX
2904
DELISTED
VOXX International Corporation Class A
VOXX
| $626K | ﹤0.01% |
84,347
-2,473
| -3% | -$18.4K |
|
|
KCLI
2905
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $624K | ﹤0.01% |
13,283
-116
| -0.9% | -$5.45K |
|
2906
Artisan Partners
APAM
$3.32B
| $623K | ﹤0.01% |
17,683
-2,004
| -10% | -$70.6K |
|
2907
Capital City Bank Group
CCBG
$739M
| $622K | ﹤0.01% |
41,685
-720
| -2% | -$10.7K |
|
2908
TechTarget
TTGT
$427M
| $620K | ﹤0.01% |
72,796
-207
| -0.3% | -$1.76K |
|
|
GNRT
2909
DELISTED
Gener8 Maritime, Inc.
GNRT
| $620K | ﹤0.01% |
+56,620
| New | +$620K |
|
|
USAK
2910
DELISTED
USA Truck Inc
USAK
| $619K | ﹤0.01% |
35,913
-319
| -0.9% | -$5.5K |
|
2911
Vanguard Real Estate ETF
VNQ
$34.8B
| $617K | ﹤0.01% |
8,163
+2,323
| +40% | +$176K |
|
|
CRWN
2912
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $615K | ﹤0.01% |
114,953
-6,749
| -6% | -$36.1K |
|
|
GOGL
2913
DELISTED
Golden Ocean Group
GOGL
| $612K | ﹤0.01% |
49,767
-1,311
| -3% | -$16.1K |
|
|
BAS
2914
DELISTED
Basis Energy Services, Inc.
BAS
| $611K | ﹤0.01% |
325
+14
| +5% | +$26.3K |
|
2915
MakeMyTrip
MMYT
$9.31B
| $608K | ﹤0.01% |
+44,200
| New | +$608K |
|
|
FOMX
2916
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $608K | ﹤0.01% |
82,947
+1,601
| +2% | +$11.7K |
|
|
BBRG
2917
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $606K | ﹤0.01% |
53,754
-1,396
| -3% | -$15.7K |
|
|
VVUS
2918
DELISTED
Vivus Inc
VVUS
| $605K | ﹤0.01% |
36,907
-629
| -2% | -$10.3K |
|
2919
Civeo
CVEO
$287M
| $604K | ﹤0.01% |
34,031
+172
| +0.5% | +$3.05K |
|
2920
TFS Financial
TFSL
$3.75B
| $600K | ﹤0.01% |
34,774
-1,776
| -5% | -$30.6K |
|
|
MTSN
2921
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $600K | ﹤0.01% |
257,482
-4,122
| -2% | -$9.61K |
|
|
NTLS
2922
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $600K | ﹤0.01% |
66,457
-3,392
| -5% | -$30.6K |
|
|
OCAT
2923
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $599K | ﹤0.01% |
143,358
+21,907
| +18% | +$91.5K |
|
|
PFSW
2924
DELISTED
PFSweb, Inc.
PFSW
| $599K | ﹤0.01% |
42,145
+1,530
| +4% | +$21.7K |
|
|
SNAK
2925
DELISTED
Inventure Foods, Inc.
SNAK
| $598K | ﹤0.01% |
67,394
-949
| -1% | -$8.42K |
|